| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 45,734,000 | 61,944,000 | 41.11% | PRN | |
| 2 | MACKAY SHIELDS LLC | 23,430,000 | 31,904,000 | 21.17% | PRN | |
| 3 | AMERIPRISE FINANCIAL INC | 10,486,000 | 14,148,000 | 9.39% | PRN | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 7,700,000 | 10,453,000 | 6.94% | PRN | |
| 5 | WELLS FARGO & COMPANY/MN | 6,187,000 | 8,399,000 | 5.57% | PRN | |
| 6 | SSI INVESTMENT MANAGEMENT LLC | 5,200,000 | 7,059,000 | 4.68% | PRN | |
| 7 | Mohican Financial Management, LLC | 3,201,000 | 4,317,000 | 2.86% | ||
| 8 | CREDIT SUISSE AG/ | 2,050,000 | 2,783,000 | 1.85% | PRN | |
| 9 | MANAGED ACCOUNT ADVISORS LLC | 1,755,000 | 2,382,000 | 1.58% | PRN | |
| 10 | D. E. Shaw & Co., Inc. | 1,000,000 | 1,353,000 | 0.90% | PRN | |
| 11 | MORGAN STANLEY | 993,000 | 1,323,000 | 0.88% | PRN | |
| 12 | DEUTSCHE BANK AG\ | 926,000 | 1,257,000 | 0.83% | PRN | |
| 13 | AGF INVESTMENTS INC. | 702,000 | 930,000 | 0.62% | PRN | |
| 14 | CITIGROUP INC | 398,000 | 540,000 | 0.36% | PRN | |
| 15 | ACUITY INVESTMENT MANAGEMENT INC | 403,000 | 540,000 | 0.36% | PRN | |
| 16 | JPMORGAN CHASE & CO | 345,000 | 468,000 | 0.31% | PRN | |
| 17 | WELLINGTON MANAGEMENT GROUP LLP | 275,000 | 374,000 | 0.25% | PRN | |
| 18 | SHEPHERD KAPLAN KROCHUK, LLC | 100,000 | 134,000 | 0.09% | ||
| 19 | Investors Capital Advisory Services | 87,000 | 118,000 | 0.08% | ||
| 20 | Creative Planning | 36,000 | 49,000 | 0.03% | PRN | |
| 21 | MSI Financial Services Inc | 35,000 | 48,000 | 0.03% | ||
| 22 | D.A. DAVIDSON & CO. | 34,000 | 46,000 | 0.03% | ||
| 23 | LPL Financial LLC | 22,000 | 30,000 | 0.02% | ||
| 24 | Brown Advisory Securities, LLC | 15,000 | 20,000 | 0.01% | PRN | |
| 25 | Wellesley Asset Management | 12,571 | 17,291 | 0.01% | PRN | |
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 10 | 13,575 | 0.01% | PRN | |
| 27 | BANK OF AMERICA CORP /DE/ | 9,000 | 12,000 | 0.01% | PRN | |
| 28 | BARCLAYS PLC | 7,000 | 9,000 | 0.01% | PRN | |
| 29 | NOMURA HOLDINGS INC | 3,000 | 4,000 | 0.00% | PRN | |
| 30 | UBS Group AG | 3,000 | 4,000 | 0.00% | PRN | |
| 31 | ROYAL BANK OF CANADA | 2,000 | 3,000 | 0.00% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
